Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Watford, Hertfordshire
Salary: £60000 - £70000 per annum + Bonus + Benefits
Reference: SM 070819 TRPS_1565198398
Contact Name: Stephen McCarthy
Contact Email:
Job Published: August 07, 2019 18:20

Job Description

Treasury Manager

Vitae are currently working with a Market Leading business based in Watford to source a top-calibre Treasury Manager to join their team. This role will report into the Finance Director and will involve the day to day management of a small team focusing on the financial risk management and working capital management of the business.

Key Responsibilities:
-Manage relationships with banks and capital market investors
-Arranging new funding for the business
-Responsible for creating the financial business plan
-Ensure accurate and timely cashflow forecasting and projections
-Producing detailed analysis of company finances
-Drive continuous improvement within the department
-Be heavily involved in business planning activities
-Develop and update treasury risk management strategy
-Ensure compliance of company treasury policy, returns and loan covenants

This will be an excellent opportunity for a Treasury expert with proven experience in managing and developing a finance team. Excellent analysis skills will be required and a background in building and maintaining complex business models would be preferred.

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